BVT Knock-Out EL/ DE000VM6FJA5 /
18/10/2024 17:03:44 | Chg.-0.050 | Bid17:58:55 | Ask17:58:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.120EUR | -0.55% | 9.140 Bid Size: 51,000 |
9.190 Ask Size: 51,000 |
Estee Lauder Compani... | 189.54 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6FJA |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 189.54 USD |
Maturity: | Endless |
Issue date: | 06/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.91 |
Knock-out: | 181.92 |
Knock-out violated on: | - |
Distance to knock-out: | -84.014 |
Distance to knock-out %: | -100.04% |
Distance to strike price: | -91.0505 |
Distance to strike price %: | -108.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.990 |
---|---|
High: | 9.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.29% | ||
---|---|---|---|
1 Month | +0.55% | ||
3 Months | +8.44% | ||
YTD | +144.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.170 | 8.500 |
---|---|---|
1M High / 1M Low: | 9.380 | 7.970 |
6M High / 6M Low: | 9.640 | 3.830 |
High (YTD): | 11/09/2024 | 9.640 |
Low (YTD): | 13/03/2024 | 2.840 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.912 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.698 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.534 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.61% | |
Volatility 6M: | 61.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |